Capital Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,697
| Closed | -$376K | – | 349 |
|
|
2021
Q1 | $376K | Buy |
1,697
+26
| +2% | +$5.76K | ﹤0.01% | 281 |
|
|
2020
Q4 | $346K | Buy |
+1,671
| New | +$346K | ﹤0.01% | 282 |
|
|
2020
Q2 | – | Sell |
-1,359
| Closed | -$179K | – | 654 |
|
|
2020
Q1 | $179K | Sell |
1,359
-2,162
| -61% | -$285K | ﹤0.01% | 283 |
|
|
2019
Q4 | $627K | Buy |
3,521
+2,521
| +252% | +$449K | 0.01% | 211 |
|
|
2019
Q3 | $168K | Hold |
1,000
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $167K | Buy |
+1,000
| New | +$167K | ﹤0.01% | 313 |
|